Property, Plant & Equipment
10,172 GBP2024-03-31
8,239 GBP2023-03-31
Total Inventories
297,023 GBP2024-03-31
Debtors
56,669 GBP2024-03-31
99,146 GBP2023-03-31
Cash at bank and in hand
56,288 GBP2024-03-31
104,142 GBP2023-03-31
Current Assets
409,980 GBP2024-03-31
203,288 GBP2023-03-31
Net Current Assets/Liabilities
-105,843 GBP2024-03-31
74,699 GBP2023-03-31
Total Assets Less Current Liabilities
-95,671 GBP2024-03-31
82,938 GBP2023-03-31
Net Assets/Liabilities
-98,214 GBP2024-03-31
80,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-98,314 GBP2024-03-31
80,778 GBP2023-03-31
Equity
-98,214 GBP2024-03-31
80,878 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712 GBP2024-03-31
712 GBP2023-03-31
Computers
18,875 GBP2024-03-31
13,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,587 GBP2024-03-31
14,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-03-31
261 GBP2023-03-31
Computers
9,042 GBP2024-03-31
5,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,415 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-04-01 ~ 2024-03-31
Computers
3,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
339 GBP2024-03-31
451 GBP2023-03-31
Computers
9,833 GBP2024-03-31
7,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,027 GBP2024-03-31
4,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,642 GBP2024-03-31
94,620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,669 GBP2024-03-31
99,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,658 GBP2024-03-31
15,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,233 GBP2024-03-31
2,305 GBP2023-03-31
Other Creditors
Current
493,932 GBP2024-03-31
110,695 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,543 GBP2024-03-31
2,060 GBP2023-03-31